ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 123 filers reported holding ELLIS PERRY INTL INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,453,035,000 | +20.0% | 127,090 | +14.0% | 0.25% | +15.7% |
| Q1 2018 | $2,877,268,000 | +1.6% | 111,522 | -1.4% | 0.22% | -2.3% |
| Q4 2017 | $2,832,425,000 | +26.8% | 113,116 | +19.8% | 0.22% | +16.3% |
| Q3 2017 | $2,234,427,000 | +33.0% | 94,439 | +9.4% | 0.19% | +22.6% |
| Q2 2017 | $1,679,476,000 | -7.8% | 86,304 | +1.8% | 0.16% | -13.4% |
| Q1 2017 | $1,820,860,000 | +21.6% | 84,770 | +41.0% | 0.18% | +6.5% |
| Q4 2016 | $1,497,265,000 | +5.8% | 60,107 | -18.1% | 0.17% | +7.7% |
| Q3 2016 | $1,415,480,000 | -2.7% | 73,417 | +1.5% | 0.16% | -21.2% |
| Q2 2016 | $1,455,501,000 | +7.7% | 72,341 | -1.4% | 0.20% | +4.8% |
| Q1 2016 | $1,351,257,000 | -15.6% | 73,398 | -15.6% | 0.19% | -21.2% |
| Q4 2015 | $1,601,877,000 | -23.8% | 86,964 | -9.1% | 0.24% | -44.3% |
| Q3 2015 | $2,102,011,000 | +53.0% | 95,720 | +65.6% | 0.43% | +9.4% |
| Q2 2015 | $1,374,096,000 | -18.5% | 57,808 | -20.6% | 0.39% | -23.0% |
| Q1 2015 | $1,686,465,000 | +36.1% | 72,818 | +52.3% | 0.51% | -5.9% |
| Q4 2014 | $1,239,584,000 | +74.7% | 47,805 | +37.1% | 0.54% | +66.9% |
| Q3 2014 | $709,564,000 | +771165.2% | 34,868 | +673.1% | 0.33% | +250.5% |
| Q2 2013 | $92,000 | – | 4,510 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 975,580 | $18,810,000 | 2.02% |
| ALGERT GLOBAL LLC | 137,318 | $2,647,000 | 0.76% |
| Engine Capital Management, LP | 29,107 | $561,000 | 0.52% |
| North Star Investment Management Corp. | 74,000 | $1,427,000 | 0.25% |
| TFS CAPITAL LLC | 51,254 | $988,000 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 65,160 | $1,256,000 | 0.23% |
| Pacific Ridge Capital Partners, LLC | 27,780 | $536,000 | 0.22% |
| Dynamic Technology Lab Private Ltd | 39,452 | $761,000 | 0.20% |
| FINANCIAL CONSULATE, INC | 10,661 | $206,000 | 0.18% |
| Foundry Partners, LLC | 172,310 | $3,322,000 | 0.18% |